- Filed
- Aug 21, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2023 · Jun 30, 2023 | −$1.34M |
| Operating Cash Flow | Q2 2023 · Jun 30, 2022 | −$416.55K |
| Cash And Equivalents | Q2 2023 · Jun 30, 2023 | $12 |
| Cash And Equivalents | Q2 2023 · Dec 31, 2022 | $54.48K |
| Stockholders Equity | Q2 2023 · Jun 30, 2023 | −$10.15M |
| Stockholders Equity | Q2 2023 · Mar 31, 2023 | −$9.47M |
| Stockholders Equity | Q2 2023 · Dec 31, 2022 | −$7.69M |
| Stockholders Equity | Q2 2023 · Jun 30, 2022 | −$7.84M |
| Stockholders Equity | Q2 2023 · Mar 31, 2022 | −$7.86M |
| Stockholders Equity | Q2 2023 · Dec 31, 2021 | −$7.63M |
| Current Liabilities | Q2 2023 · Jun 30, 2023 | $2.43M |
| Current Liabilities | Q2 2023 · Dec 31, 2022 | $1.31M |
| Total Liabilities | Q2 2023 · Jun 30, 2023 | $10.48M |
| Total Liabilities | Q2 2023 · Dec 31, 2022 | $9.36M |
| Current Assets | Q2 2023 · Jun 30, 2023 | $332.73K |
| Current Assets | Q2 2023 · Dec 31, 2022 | $85.83K |
| Total Assets | Q2 2023 · Jun 30, 2023 | $25.31M |
| Total Assets | Q2 2023 · Dec 31, 2022 | $24.69M |
| Net Income | Q2 2023 · Jun 30, 2023 | −$442.94K |
| Net Income | Q2 2023 · Jun 30, 2023 | −$500.29K |
| Net Income | Q2 2023 · Mar 31, 2023 | −$57.35K |
| Net Income | Q2 2023 · Jun 30, 2022 | $161.64K |
| Net Income | Q2 2023 · Jun 30, 2022 | −$62.56K |
| Net Income | Q2 2023 · Mar 31, 2022 | −$224.2K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$686.12K |
| Operating Income | Q2 2023 · Jun 30, 2023 | −$948.01K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$153.6K |
| Operating Income | Q2 2023 · Jun 30, 2022 | −$401.31K |